Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$2.19 Trillion
Q1 2025

Atomi Financial Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.19 Trillion distributed in 1038 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.8B, Ishares Core S&P 500 ETF with a value of $62.8B, Coinbase Global, Inc. with a value of $57.5B, Ishares Tr with a value of $53.3B, and Vanguard Ftse Developed Market with a value of $46.6B.

Examining the 13F form we can see an increase of $215B in the current position value, from $1.98T to 2.19T.

Atomi Financial Group, Inc. is based out at Irvine, CA

Below you can find more details about Atomi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Trillion

Technology: $307 Billion

Financial Services: $179 Billion

Communication Services: $135 Billion

Consumer Cyclical: $86 Billion

Healthcare: $70.7 Billion

Industrials: $63 Billion

Consumer Defensive: $40.7 Billion

Energy: $37.3 Billion

Other: $64.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$62.8 Billion 2.86% of portfolio	111,795	Q1 2025 Added 15.55%
INTF Ishares Tr ETFs	$0	$53.3 Billion 2.43% of portfolio	1,729,476	Q1 2025 Added 12.45%
VEA Vanguard Ftse Developed Market ETFs	$0	$46.6 Billion 2.12% of portfolio	915,998	Q1 2025 Added 12.77%
LRGF Ishares Tr ETFs	$0	$40.4 Billion 1.84% of portfolio	697,338	Q1 2025 Added 12.4%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$39.7 Billion 1.81% of portfolio	1,494,078	Q1 2025 Added 10.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$37 Billion 1.69% of portfolio	818,389	Q1 2025 Added 75.04%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$36.4 Billion 1.66% of portfolio	1,454,801	Q1 2025 Added 10.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.2 Billion 1.65% of portfolio	70,482	Q1 2025 Added 25.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$30.7 Billion 1.4% of portfolio	417,556	Q1 2025 Added 25.15%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$28.1 Billion 1.28% of portfolio	1,244,345	Q1 2025 Added 16.86%
VUG Vanguard Growth ETF ETFs	$0	$27.8 Billion 1.27% of portfolio	74,873	Q1 2025 Added 152.73%
VB Vanguard Small Cap ETF ETFs	$0	$24.6 Billion 1.12% of portfolio	111,086	Q1 2025 Added 13.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.5 Billion 1.11% of portfolio	43,710	Q1 2025 Added 0.53%
VTV Vanguard Value ETF ETFs	$0	$23.6 Billion 1.08% of portfolio	136,647	Q1 2025 Added 140.64%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$22.7 Billion 1.04% of portfolio	412,929	Q1 2025 Added 20.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$21.9 Billion 1.0% of portfolio	476,154	Q1 2025 Added 9.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20.1 Billion 0.92% of portfolio	203,427	Q1 2025 Reduced 6.69%
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.1 Billion 0.73% of portfolio	114,734	Q1 2025 Added 11.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$16.1 Billion 0.73% of portfolio	813,593	Q1 2025 Reduced 15.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.6 Billion 0.67% of portfolio	31,224	Q1 2025 Added 26.07%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$13.9 Billion 0.64% of portfolio	218,650	Q1 2025 Added 17.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.2 Billion 0.6% of portfolio	36,665	Q1 2025 Added 678.28%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.9 Billion 0.59% of portfolio	234,922	Q1 2025 Added 3.42%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.5 Billion 0.57% of portfolio	66,932	Q1 2025 Added 325.94%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.3 Billion 0.56% of portfolio	247,309	Q1 2025 Added 21.15%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12 Billion 0.55% of portfolio	290,875	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.8 Billion 0.54% of portfolio	546,481	Q1 2025 Reduced 21.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11.1 Billion 0.5% of portfolio	43,930	Q1 2025 Added 660.43%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$10.6 Billion 0.49% of portfolio	166,179	Q1 2025 Added 8.51%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$10.8 Billion 0.49% of portfolio	293,158	Q1 2025 Added 26.01%
DFIV Dimensional ETF Tr ETFs	$0	$10.5 Billion 0.48% of portfolio	267,912	Q1 2025 New
IFRA Ishares Tr ETFs	$0	$10.2 Billion 0.47% of portfolio	226,838	Q1 2025 Added 66.91%
MBB Ishares Tr ETFs	$0	$9.24 Billion 0.42% of portfolio	98,495	Q1 2025 Added 7.76%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$9.04 Billion 0.41% of portfolio	192,001	Q1 2025 Added 14.23%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.9 Billion 0.41% of portfolio	97,726	Q1 2025 Added 18.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.58 Billion 0.39% of portfolio	43,008	Q1 2025 Reduced 8.58%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$8.36 Billion 0.38% of portfolio	145,072	Q1 2025 Added 8.39%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.21 Billion 0.37% of portfolio	156,824	Q1 2025 Added 11.64%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.49 Billion 0.34% of portfolio	142,562	Q1 2025 Reduced 2.56%
IAU Ishares Gold Trust ETFs	$53.4B	$6.91 Billion 0.32% of portfolio	117,280	Q1 2025 Reduced 5.39%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$7.05 Billion 0.32% of portfolio	266,496	Q1 2025 Added 10.09%
VO Vanguard Mid Cap ETF ETFs	$0	$7.05 Billion 0.32% of portfolio	27,258	Q1 2025 Added 12.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.9 Billion 0.31% of portfolio	25,088	Q1 2025 Added 17.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.52 Billion 0.3% of portfolio	79,828	Q1 2025 Reduced 16.02%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.27 Billion 0.29% of portfolio	64,329	Q1 2025 Added 6.53%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.09 Billion 0.28% of portfolio	119,233	Q1 2025 Added 6.5%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$5.74 Billion 0.26% of portfolio	86,941	Q1 2025 Added 15.21%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.55 Billion 0.25% of portfolio	44,578	Q1 2025 Added 16.15%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.45 Billion 0.25% of portfolio	50,127	Q1 2025 Reduced 18.75%
VV Vanguard Large Cap ETF ETFs	$0	$5.54 Billion 0.25% of portfolio	21,570	Q1 2025 Reduced 10.95%

Summary

Portfolio
No. of Stocks 1,038
Current Value $2.19 Trillion
Prior Value $1.98 Trillion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 152 stocks
Additional Purchases 629 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atomi Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atomi Financial Group, Inc. with notifications on news.

Account

Atomi Financial Group, Inc. Portfolio Holdings